PCRRX Mutual Fund

NAV$15.36
Showing 10 of 841 holdings(as of Dec 31, 2025)Top 10 Weight: 62.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-257.97%-$300.00M-OtherOther
2-U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-157.20%-$271.07M-OtherOther
3-U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-156.93%-$260.72MProProPro
4-Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-016.74%-$253.61MProProPro
5-Forward Foreign Currency Contract6.68%-$251.48MProProPro
6-Ppl Corp6.54%-$246.11MProProPro
7-A P Moller Maersk5.83%-$219.52MProProPro
8-Forward Foreign Currency Contract5.20%-$195.78MProProPro
9-Fannie Mae Pool Bj6760 3.50% 3/1/20485.02%-$189.09MProProPro
10-U.S. Treasury Inflation-Indexed Notes 0.75% 07/15/2028 0.75 2028-07-154.55%-$171.36MProProPro
See the other 831 holdings of PCRRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PCRRX Mutual Fund Top Holdings

PCRRX holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25 at 8.0%, U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-15 at 7.2%, U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 at 6.9%.

PCRRX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Other at 99.7%.

PCRRX sector allocation provides a detailed breakdown. PCRRX overlap tool shows how holdings compare to other funds in your portfolio.